Financial results - PLUS PSYHOMED SRL

Financial Summary - Plus Psyhomed Srl
Unique identification code: 31229196
Registration number: J29/241/2013
Nace: 8622
Sales - Ron
59.608
Net Profit - Ron
14.353
Employee
1
The most important financial indicators for the company Plus Psyhomed Srl - Unique Identification Number 31229196: sales in 2023 was 59.608 euro, registering a net profit of 14.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plus Psyhomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.516 21.542 28.569 28.655 28.904 37.086 33.644 54.632 58.996 59.608
Total Income - EUR 15.516 21.542 28.569 28.655 28.904 37.087 33.644 54.632 58.996 59.609
Total Expenses - EUR 5.249 15.409 17.160 25.071 25.919 30.116 30.379 48.286 47.793 44.660
Gross Profit/Loss - EUR 10.267 6.133 11.409 3.584 2.985 6.971 3.265 6.346 11.203 14.949
Net Profit/Loss - EUR 9.890 5.487 10.838 3.269 2.501 6.600 2.929 5.800 10.643 14.353
Employees 3 1 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 58.996 euro in the year 2022, to 59.608 euro in 2023. The Net Profit increased by 3.743 euro, from 10.643 euro in 2022, to 14.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Psyhomed Srl - CUI 31229196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 -63 -63 0 0 7.914 7.764 20.236 16.719 7.672
Current Assets 9.150 17.725 29.400 33.503 35.860 32.790 35.303 26.933 30.567 48.963
Inventories 478 898 170 7.306 13.616 13.118 8.225 5.796 5.814 12.213
Receivables 4.394 2.789 3.990 7.333 11.523 12.892 8.342 8.157 19.792 31.842
Cash 4.278 14.038 25.239 18.865 10.721 6.780 18.736 12.980 4.961 4.907
Shareholders Funds 7.331 16.149 29.172 31.948 33.862 39.807 41.981 46.858 47.001 54.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.917 1.513 165 1.556 1.998 897 1.085 312 286 1.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.963 euro in 2023 which includes Inventories of 12.213 euro, Receivables of 31.842 euro and cash availability of 4.907 euro.
The company's Equity was valued at 54.712 euro, while total Liabilities amounted to 1.923 euro. Equity increased by 7.854 euro, from 47.001 euro in 2022, to 54.712 in 2023.

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